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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HSBC Financial Services Fund
    Fund HSBC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(07/03/2025) 10.0182
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 0%
    1 Year Ago 0%
Snapshot
Inception Date 2/6/2025 Fund Manager Mr. Gautam Bhupal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services businesses. There is no assurance that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load If the units redeemed or switched out are up to 10% of the units purchased or switched in ("the limit") within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0000
Category-6.06-11.442.4925.89
Sensex-4.53-9.030.2812.05
Nifty-4.28-8.610.2612.44
NAV Chart
Other Options
Options NAV
Growth10.0182 (07/03/2025)
IDCW10.0182 (07/03/2025)
Asset Allocation
No Data
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : hsbcmf@camsonline.com
Web : http://www.assetmanagement.hsbc.co.in
Registrar
Computer Age Management Services (P) Ltd.